Iris Energy Limited
NASDAQ:IREN
18.05 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 184.333 | 427.273 | 98.589 | 404.601 | 259.695 | 90.307 | -68.894 | 68.894 | 68.894 | 40.661 | -109.97 | 109.97 | 157.663 | 255.688 | 85.873 | 39.081 | 15.09 | -2.04 | 1.956 | 1.956 | -0.082 |
| Short Term Investments
| 11.7 | 28.3 | 0 | 6.53 | 3.425 | 1.28 | 137.788 | 0 | 0 | 0 | 219.94 | 0 | 0 | 0 | 0 | 0 | 0 | 4.079 | 0 | 0 | 0.163 |
| Cash and Short Term Investments
| 196.033 | 455.573 | 98.589 | 411.131 | 259.695 | 90.307 | 68.894 | 68.894 | 68.894 | 40.661 | 109.97 | 109.97 | 157.663 | 255.688 | 85.873 | 39.081 | 15.09 | 2.04 | 1.956 | 1.956 | 0.082 |
| Net Receivables
| 21.013 | 26.459 | 23.918 | 29.367 | 35.867 | 5.689 | 0 | 0 | 0 | 2.574 | 0 | 0 | 0 | 4.079 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -3.425 | -1.28 | 0 | -6.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 38.865 | 43.161 | 36.282 | 11.888 | 8.336 | 9.005 | 0 | 11.373 | 20.336 | 31.41 | 0 | 7.658 | 43.822 | 11.836 | 3.125 | 0.492 | 0.638 | 0 | 0.614 | 0.614 | 0 |
| Total Current Assets
| 255.911 | 525.193 | 158.789 | 452.386 | 310.193 | 109.186 | 68.894 | 89.23 | 89.23 | 74.645 | 109.97 | 160.254 | 201.485 | 267.524 | 88.998 | 40.526 | 15.729 | 2.04 | 2.57 | 2.57 | 0.082 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,674.307 | 1,211.082 | 968.419 | 442.92 | 358.705 | 265.451 | 0 | 242.476 | 242.476 | 274.6 | 0 | 248.815 | 168.803 | 55.876 | 32.711 | 17.397 | 9.727 | 0 | 8.038 | 8.038 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0.655 | 0.643 | 0.645 | 0.661 | 0.596 | 0 | 0.568 | 0.568 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0.655 | 0.643 | 0.645 | 0.661 | 0.596 | 0 | 0.568 | 0.568 | 0 |
| Long Term Investments
| 34.717 | 56.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 2.595 | 1.24 | 0 | 0.008 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.82 | 59.79 | 154.003 | 257.727 | 52.11 | 41.29 | -68.894 | 0.36 | 0.368 | 60.56 | -109.97 | 160.757 | 185.225 | 171.896 | 130.317 | 75.382 | 7.35 | -2.04 | 0.397 | 0.397 | -0.082 |
| Total Non-Current Assets
| 1,733.844 | 1,326.889 | 1,122.422 | 700.647 | 413.41 | 307.981 | -68.894 | 242.844 | 242.844 | 337.31 | -109.97 | 410.206 | 354.682 | 228.416 | 163.673 | 94.355 | 17.673 | -2.04 | 9.003 | 9.003 | -0.082 |
| Total Assets
| 1,989.755 | 1,852.082 | 1,281.211 | 1,153.033 | 723.603 | 417.167 | 0 | 332.074 | 332.074 | 411.955 | 0 | 570.46 | 556.168 | 495.94 | 252.671 | 134.881 | 33.402 | 0 | 11.573 | 11.573 | 1.683 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 172.272 | 144.564 | 120.757 | 27.346 | 24.256 | 17.503 | 0 | 11.544 | 11.544 | 17.649 | 0 | 13.23 | 2.944 | 6.001 | 2.681 | 0.545 | 1.612 | 0 | 0.751 | 0.751 | 0 |
| Short Term Debt
| 322.843 | 318.595 | 0.368 | 0.214 | 0.205 | -0.471 | 0 | 0.192 | 0 | 110.718 | 0 | 60.484 | 44.227 | 16.233 | 194.43 | 71.983 | 22.83 | 0 | 1.961 | 1.961 | 0 |
| Tax Payables
| 21.276 | 19.757 | 18.843 | 1.389 | 0.481 | 0.68 | 0 | 0.032 | 0 | 2.846 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.671 | 2.291 | 2.349 | 2.558 | 0.506 | 0.68 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.045 | 73.838 | 3.722 | 19.49 | 16.052 | 13.271 | 0 | 12.233 | 12.457 | 9.021 | 0 | 11.392 | 6.842 | 7.044 | 573.447 | 97.797 | 0.011 | 0 | 0.043 | 0.043 | 0 |
| Total Current Liabilities
| 553.107 | 559.045 | 146.039 | 50.997 | 41.5 | 32.343 | 0 | 24.001 | 24.001 | 140.234 | 0 | 85.106 | 53.9 | 29.278 | 772.663 | 170.859 | 24.453 | 0 | 2.755 | 2.755 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1.232 | 1.313 | 2.232 | 1.441 | 1.512 | 1.15 | 0 | 1.256 | 1.256 | 1.261 | 0 | 47.803 | 40.743 | 15.809 | 13.627 | 11.84 | 1.242 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.365 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | -1.618 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.645 | 5.261 | 3.189 | 3.125 | 3.247 | 1.719 | 0 | 1.365 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 1.622 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.204 | 0.192 | 0.203 | 0.119 | 0.104 | 0.107 | 0 | 1.456 | 1.456 | 0 | 0 | 0 | -0.09 | -0.048 | 0 | 1.618 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.081 | 6.766 | 5.624 | 4.685 | 4.863 | 2.976 | 0 | 2.712 | 2.712 | 1.598 | 0 | 47.992 | 43.985 | 19.36 | 16.985 | 13.502 | 1.242 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 564.188 | 565.811 | 151.663 | 55.682 | 46.363 | 35.319 | 0 | 26.713 | 26.713 | 141.832 | 0 | 133.098 | 97.885 | 48.638 | 789.647 | 184.362 | 25.695 | 0 | 2.755 | 2.755 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,092.508 | 1,985.104 | 1,843.183 | 1,764.289 | 1,327.668 | 1,038.846 | 0 | 965.857 | 965.857 | 926.581 | 0 | 926.581 | 948.075 | 921.19 | 11.63 | 12.064 | 12.408 | 0 | 10.338 | 10.338 | 0 |
| Retained Earnings
| -691.836 | -716.056 | -734.938 | -683.231 | -656.165 | -664.803 | 0 | -654.276 | -654.276 | -644.299 | 0 | -482.405 | -499.419 | -482.659 | -552.348 | -62.997 | -4.272 | 0 | -2.245 | -2.245 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -45.074 | -45.116 | -33.143 | 16.293 | 5.737 | 7.805 | 305.361 | -6.22 | -6.22 | -12.159 | 437.362 | -6.814 | 9.627 | 8.771 | 3.741 | 1.452 | -0.429 | 9.137 | 0.725 | 0.725 | 1.683 |
| Other Total Stockholders Equity
| 69.969 | 62.339 | 54.446 | 0 | 0 | 0 | 0 | -9.339 | 0 | 0 | 0 | 0 | 0.02 | -1.355 | -5.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,425.567 | 1,286.271 | 1,129.548 | 1,097.351 | 677.24 | 381.848 | 305.361 | 305.361 | 305.361 | 270.123 | 437.362 | 437.362 | 458.283 | 447.302 | -536.976 | -49.481 | 7.706 | 9.137 | 8.818 | 8.818 | 1.683 |
| Total Equity
| 1,425.567 | 1,286.271 | 1,129.548 | 1,097.351 | 677.24 | 381.848 | 305.361 | 305.361 | 305.361 | 270.123 | 437.362 | 437.362 | 458.283 | 447.302 | -536.976 | -49.481 | 7.706 | 9.137 | 8.818 | 8.818 | 1.683 |
| Total Liabilities & Shareholders Equity
| 1,989.755 | 1,852.082 | 1,281.211 | 1,153.033 | 723.603 | 417.167 | 305.361 | 332.074 | 332.074 | 411.955 | 437.362 | 570.46 | 556.168 | 495.94 | 252.671 | 134.881 | 33.402 | 9.137 | 11.573 | 11.573 | 1.683 |